Lai Group Holding Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08455  2017-04-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-12 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-03-12
2 FULBRIGHT SECURITIES LTD -0.33 25-08-06
3 25-08-01 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.85 25-05-15
4 25-06-19 PINESTONE SECURITIES LTD 20.00
5 25-05-29 USMART SECURITIES LTD 0.39 25-05-28
6 LONG BRIDGE HK LTD -0.40 25-05-28
7 25-05-28 CMB WING LUNG BANK LTD -0.37 25-05-26
8 25-05-27 LONG BRIDGE HK LTD 0.27 25-05-09
9 25-04-25 CMB WING LUNG BANK LTD 0.26 25-04-15
10 SILVERBRICKS SECURITIES CO LTD -0.35 25-04-24
11 25-04-09 USMART SECURITIES LTD 2.13 25-03-21
12 25-04-02 SILVERBRICKS SECURITIES CO LTD -23.05 25-02-04
13 25-03-05 BANK OF CHINA (HONG KONG) LTD 0.29 25-03-04
14 25-03-04 FULBRIGHT SECURITIES LTD 0.69 25-03-03
15 PHILLIP SECURITIES (HONG KONG) LTD -0.63 24-10-07
16 25-02-19 KGI ASIA LTD 0.31 25-02-14
17 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-02-18
18 SHANGHAI COMMERCIAL BANK LTD -0.28 25-02-17
19 25-02-04 SILVERBRICKS SECURITIES CO LTD 51.05
20 SUPREME CHINA SECURITIES LTD -51.05 24-07-31
21 24-01-23 FUNDERSTONE SECURITIES LTD 1.66 21-03-01
22 FUTU SECURITIES INTERNATIONAL -1.66 24-01-22
23 23-12-05 FUTU SECURITIES INTERNATIONAL 1.66 23-11-29
24 UOB KAY HIAN (HONG KONG) LTD -1.66 22-11-09
25 22-11-09 UOB KAY HIAN (HONG KONG) LTD 1.66 22-01-10
26 USMART SECURITIES LTD -1.66 22-10-17
27 22-10-17 USMART SECURITIES LTD 1.66 21-11-29
28 FUTU SECURITIES INTERNATIONAL -1.66 22-10-07
29 22-09-29 UBS SECURITIES HONG KONG LTD -0.57 22-06-30
30 22-08-17 OCBC BANK (HONG KONG) LTD 0.30 21-07-30
31 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 22-08-11
32 22-08-11 FUTU SECURITIES INTERNATIONAL -0.28 22-07-29
33 22-06-13 FUTU SECURITIES INTERNATIONAL 0.30 22-06-10
34 VALUABLE CAPITAL LTD -0.30 22-03-29
35 22-04-22 FUTU SECURITIES INTERNATIONAL 1.68 22-04-20
36 22-03-22 FUTU SECURITIES INTERNATIONAL -1.66 22-03-18
37 22-03-11 UBS SECURITIES HONG KONG LTD 0.31 22-03-10
38 22-03-10 FUTU SECURITIES INTERNATIONAL 1.66 22-03-07
39 EDDID SECURITIES AND FUTURES LTD -1.66 22-03-02
40 22-03-02 EDDID SECURITIES AND FUTURES LTD 1.66 21-11-26
41 FUTU SECURITIES INTERNATIONAL -2.02 22-03-01
42 22-01-26 FUTU SECURITIES INTERNATIONAL 1.09 22-01-24
43 PHILLIP SECURITIES (HONG KONG) LTD 0.55 22-01-14
44 FORTHRIGHT SECURITIES CO LTD -1.49 21-12-20
45 22-01-10 FUTU SECURITIES INTERNATIONAL -0.28 22-01-04
46 21-12-20 FORTHRIGHT SECURITIES CO LTD 0.40 21-12-17
47 21-12-17 FORTHRIGHT SECURITIES CO LTD 0.61 21-11-29
48 UOB KAY HIAN (HONG KONG) LTD -0.37 21-12-16
49 21-12-16 FUTU SECURITIES INTERNATIONAL 1.18 21-12-15
50 PHILLIP SECURITIES (HONG KONG) LTD 0.30 21-11-30
51 SUNHIGH FINANCIAL HOLDINGS LTD -0.32 21-12-09
52 21-12-13 UOB KAY HIAN (HONG KONG) LTD 0.37 21-11-29
53 ORIENT SECURITIES (HONG KONG) LTD -0.37 21-10-19
54 21-12-09 SUNHIGH FINANCIAL HOLDINGS LTD -0.34 21-12-08
55 21-12-02 FUTU SECURITIES INTERNATIONAL -0.63 21-12-01
56 21-11-29 FORTHRIGHT SECURITIES CO LTD 0.47 19-01-11
57 UOB KAY HIAN (HONG KONG) LTD 0.26 21-04-27
58 VALUABLE CAPITAL LTD -0.33 21-11-26
59 MIB SECURITIES (HONG KONG) LTD -0.73 21-11-26
60 21-11-26 FUTU SECURITIES INTERNATIONAL 1.13 21-11-24
61 MIB SECURITIES (HONG KONG) LTD -1.21 21-09-17
62 21-10-19 ORIENT SECURITIES (HONG KONG) LTD 0.37 17-12-18
63 FUTU SECURITIES INTERNATIONAL -0.37 21-10-15
64 21-09-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.47 21-07-27
65 FULBRIGHT SECURITIES LTD -0.27 21-08-25
66 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 21-08-24
67 21-09-17 MIB SECURITIES (HONG KONG) LTD 1.94 21-04-21
68 KGI ASIA LTD -0.26 21-09-15
69 EMPEROR SECURITIES LTD -0.50 21-08-10
70 KEE CHEONG SECURITIES CO LTD -0.59 21-09-15
71 CAITONG INTERNATIONAL SECURITIES CO LTD -0.69 21-09-02
72 21-09-15 KEE CHEONG SECURITIES CO LTD -0.27 21-09-13
73 21-09-13 KEE CHEONG SECURITIES CO LTD 0.30 21-08-10
74 KGI ASIA LTD -0.31 21-09-01
75 21-09-02 CAITONG INTERNATIONAL SECURITIES CO LTD 0.37 21-09-01
76 WESTOCK SECURITIES INTERNATIONAL (HK) -0.37 21-08-24
77 21-08-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 21-07-27
78 WESTOCK SECURITIES INTERNATIONAL (HK) -0.37 21-08-13
79 21-08-20 FULBRIGHT SECURITIES LTD 0.42 21-08-06
80 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-08-13
81 IMPERIUM INTERNATIONAL SECURITIES LTD -0.42 21-08-10
82 21-08-13 WESTOCK SECURITIES INTERNATIONAL (HK) 0.75 21-07-21
83 CAITONG INTERNATIONAL SECURITIES CO LTD -0.75 21-08-10
84 21-08-10 CAITONG INTERNATIONAL SECURITIES CO LTD 1.50 21-07-27
85 KEE CHEONG SECURITIES CO LTD 0.56 21-07-21
86 EMPEROR SECURITIES LTD 0.50 21-07-27
87 IMPERIUM INTERNATIONAL SECURITIES LTD 0.42 21-07-27
88 HAFOO SECURITIES LTD -0.46 21-07-09
89 FUTU SECURITIES INTERNATIONAL -2.84 21-08-06
90 21-08-05 FUTU SECURITIES INTERNATIONAL 2.87 21-07-30
91 VICTORY SECURITIES CO LTD -2.87 21-07-27
92 21-07-27 VICTORY SECURITIES CO LTD 2.87 21-05-28
93 EMPEROR SECURITIES LTD -0.50 21-06-08
94 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 21-06-04
95 IMPERIUM INTERNATIONAL SECURITIES LTD -0.59 21-07-19
96 CAITONG INTERNATIONAL SECURITIES CO LTD -0.89 21-07-21
97 21-07-21 CAITONG INTERNATIONAL SECURITIES CO LTD 0.75 21-06-22
98 WESTOCK SECURITIES INTERNATIONAL (HK) -0.75 21-06-04
99 21-07-19 IMPERIUM INTERNATIONAL SECURITIES LTD 0.59 21-01-11
100 21-07-07 KEE CHEONG SECURITIES CO LTD -0.27 21-06-04
101 21-06-17 GLORY SUN SECURITIES LTD 0.30 21-06-04
102 CAITONG INTERNATIONAL SECURITIES CO LTD -0.58 21-06-11
103 21-06-08 EMPEROR SECURITIES LTD 0.50 21-04-28
104 FULBRIGHT SECURITIES LTD 0.50 21-06-07
105 CAITONG INTERNATIONAL SECURITIES CO LTD -1.05 21-06-04
106 21-06-04 CAITONG INTERNATIONAL SECURITIES CO LTD 1.80 21-06-02
107 SUNHIGH FINANCIAL HOLDINGS LTD 1.21 19-02-26
108 KEE CHEONG SECURITIES CO LTD 0.37 21-06-02
109 WESTOCK SECURITIES INTERNATIONAL (HK) 0.37 21-06-02
110 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 21-06-03
111 FUTU SECURITIES INTERNATIONAL 0.27 21-06-03
112 MERRILL LYNCH FAR EAST LTD -0.30 21-06-02
113 FUBON SECURITIES (HONG KONG) LTD -0.36 21-06-03
114 CATHAY SECURITIES (HONG KONG) LTD -0.47 21-06-03
115 SDICS INTERNATIONAL SECURITIES (HONG -0.49 21-06-03
116 MASTERLINK SECURITIES (HONG KONG) -0.63 21-06-03
117 SINOPAC SECURITIES (ASIA) LTD -0.97 21-06-03
118 YUANTA SECURITIES (HONG KONG) CO LTD -1.19 21-06-03
119 21-06-03 MASTERLINK SECURITIES (HONG KONG) 0.48 21-06-02
120 SINOPAC SECURITIES (ASIA) LTD 0.29 21-06-02
121 KGI ASIA LTD -0.27 21-06-02
122 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 21-06-02
123 21-06-02 YUANTA SECURITIES (HONG KONG) CO LTD 1.54 21-05-26
124 SINOPAC SECURITIES (ASIA) LTD 0.70 21-04-23
125 SDICS INTERNATIONAL SECURITIES (HONG 0.69 21-05-18
126 FUBON SECURITIES (HONG KONG) LTD 0.61 21-04-29
127 VALUABLE CAPITAL LTD 0.58 21-05-28
128 KGI ASIA LTD 0.44 21-05-28
129 CATHAY SECURITIES (HONG KONG) LTD 0.36 21-04-23
130 FULBRIGHT SECURITIES LTD -0.35 21-05-28
131 FUTU SECURITIES INTERNATIONAL -0.63 21-06-01
132 CEPA ALLIANCE SECURITIES LTD -0.92 21-05-04
133 REALORD ASIA PACIFIC SECURITIES LTD -2.50 21-05-25
134 21-05-31 FUTU SECURITIES INTERNATIONAL 1.25 21-05-28
135 21-05-28 WESTOCK SECURITIES INTERNATIONAL (HK) 0.56 21-04-23
136 FULBRIGHT SECURITIES LTD 0.45 21-04-23
137 CAITONG INTERNATIONAL SECURITIES CO LTD 0.45 21-05-24
138 KEE CHEONG SECURITIES CO LTD 0.34 17-04-19
139 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 21-01-18
140 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.98 21-05-13
141 VICTORY SECURITIES CO LTD -1.14 21-04-23
142 21-05-25 REALORD ASIA PACIFIC SECURITIES LTD 2.50 21-03-24
143 HAFOO SECURITIES LTD -2.63 21-05-24
144 21-05-24 HAFOO SECURITIES LTD 1.78 21-04-23
145 DT SECURITIES & FUTURES CO. LTD -0.26 21-04-23
146 SHANXI SECURITIES INTERNATIONAL LTD -0.30 21-04-23
147 VALUABLE CAPITAL LTD -0.37 21-05-12
148 21-05-20 FUTU SECURITIES INTERNATIONAL 0.40 21-05-18
149 21-04-27 BLUESTONE SECURITIES (HK) CO LTD 0.50 21-04-22
150 BANK OF CHINA (HONG KONG) LTD 0.32 21-04-26
151 CITIBANK N.A. -0.40 21-04-26
152 CHUENMAN SECURITIES LTD -0.68 21-04-23
153 FUTU SECURITIES INTERNATIONAL -0.79 21-04-26
154 21-04-23 HAFOO SECURITIES LTD 1.38 21-04-22
155 VICTORY SECURITIES CO LTD 1.14 21-04-21
156 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.98 18-02-06
157 CHUENMAN SECURITIES LTD 0.68
158 CITIBANK N.A. 0.37 21-04-22
159 DT SECURITIES & FUTURES CO. LTD 0.26
160 SHANXI SECURITIES INTERNATIONAL LTD 0.26 21-04-21
161 HUA NAN SECURITIES (HK) LTD -0.25 21-04-22
162 FUBON SECURITIES (HONG KONG) LTD -0.27 21-04-22
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-04-22
164 VALUABLE CAPITAL LTD -0.45 21-04-22
165 BANK OF CHINA (HONG KONG) LTD -0.56 21-04-22
166 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 21-04-22
167 THE HONGKONG AND SHANGHAI BANKING -0.66 21-04-22
168 21-04-22 BANK OF CHINA (HONG KONG) LTD 0.71 21-04-21
169 THE HONGKONG AND SHANGHAI BANKING 0.58 21-04-21
170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-04-21
171 VALUABLE CAPITAL LTD 0.26 21-04-21
172 BLUESTONE SECURITIES (HK) CO LTD -0.27 21-04-20
173 SDICS INTERNATIONAL SECURITIES (HONG -0.29 21-04-21
174 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 21-04-21
175 FUTU SECURITIES INTERNATIONAL -0.49 21-04-21
176 SINOPAC SECURITIES (ASIA) LTD -0.54 21-04-21
177 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.36 21-04-21
178 21-04-21 YUANTA SECURITIES (HONG KONG) CO LTD 1.04 21-04-20
179 SINOPAC SECURITIES (ASIA) LTD 0.65 21-04-20
180 FUTU SECURITIES INTERNATIONAL 0.51 21-04-20
181 SDICS INTERNATIONAL SECURITIES (HONG 0.45 21-04-20
182 MASTERLINK SECURITIES (HONG KONG) 0.31 21-04-20
183 VALUABLE CAPITAL LTD 0.25 21-04-20
184 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 21-04-19
185 HAFOO SECURITIES LTD -1.57 21-04-20
186 VICTORY SECURITIES CO LTD -1.61 21-04-20
187 21-04-20 HAFOO SECURITIES LTD 1.57 21-04-16
188 VICTORY SECURITIES CO LTD 0.71 21-04-19
189 PHILLIP SECURITIES (HONG KONG) LTD 0.26 21-04-19
190 FUBON SECURITIES (HONG KONG) LTD -0.27 21-04-19
191 BANK OF CHINA (HONG KONG) LTD -0.34 21-04-19
192 VALUABLE CAPITAL LTD -0.35 21-04-19
193 SINOPAC SECURITIES (ASIA) LTD -0.55 21-04-19
194 FUTU SECURITIES INTERNATIONAL -0.83 21-04-19
195 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 21-04-19
196 21-04-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 21-02-10
197 VALUABLE CAPITAL LTD 0.71 21-04-16
198 SINOPAC SECURITIES (ASIA) LTD 0.57 21-03-11
199 KGI ASIA LTD 0.39 21-02-23
200 FUBON SECURITIES (HONG KONG) LTD 0.31 20-11-18
201 BANK OF CHINA (HONG KONG) LTD 0.26 21-04-16
202 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.62 21-02-22
203 21-04-16 VICTORY SECURITIES CO LTD 0.65 21-04-07
204 HAFOO SECURITIES LTD -0.57 21-04-07
205 21-04-12 FUTU SECURITIES INTERNATIONAL -0.37 21-04-08
206 21-04-07 HAFOO SECURITIES LTD 0.25 21-03-26
207 21-03-23 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.19 21-03-16
208 21-03-22 SUPREME CHINA SECURITIES LTD 50.00 20-12-08
209 21-03-16 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.04 21-02-25
210 21-02-23 CEPA ALLIANCE SECURITIES LTD 0.27 21-02-10
211 21-02-11 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.41 21-02-04
212 21-02-09 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.45 21-02-02
213 FUTU SECURITIES INTERNATIONAL 0.27 21-02-05
214 21-02-02 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.43 21-01-21
215 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.36 20-02-11
216 BOCI SECURITIES LTD -0.30 21-01-29
217 21-01-21 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.88
218 21-01-19 CEPA ALLIANCE SECURITIES LTD 0.34 21-01-15
219 REALORD ASIA PACIFIC SECURITIES LTD -0.34 21-01-15
220 21-01-15 REALORD ASIA PACIFIC SECURITIES LTD -0.28 21-01-05
221 21-01-11 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 21-01-06
222 21-01-08 CEPA ALLIANCE SECURITIES LTD -0.33 21-01-07
223 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -0.40 21-01-07
224 QUASAR SECURITIES CO., LTD -0.84 21-01-07
225 21-01-07 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 0.40
226 GLORY SUN SECURITIES LTD -0.40 21-01-06
227 QUASAR SECURITIES CO., LTD -0.75 20-12-21
228 CEPA ALLIANCE SECURITIES LTD -1.82 21-01-06
229 21-01-06 CEPA ALLIANCE SECURITIES LTD 1.32 21-01-05
230 IMPERIUM INTERNATIONAL SECURITIES LTD 0.29 20-12-21
231 GLORY SUN SECURITIES LTD -0.86 20-12-21
232 CHINA GALAXY INTERNATIONAL SECURITIES -1.06 20-12-21
233 21-01-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.23 20-06-02
234 CEPA ALLIANCE SECURITIES LTD -0.26 21-01-04
235 GARY CHENG SECURITIES LTD -0.63 20-12-21
236 GRANSING SECURITIES CO LTD -0.69 20-12-21
237 REALORD ASIA PACIFIC SECURITIES LTD -0.84 20-12-29
238 FULBRIGHT SECURITIES LTD -1.17 20-12-30
239 UOB KAY HIAN (HONG KONG) LTD -3.58 20-12-21
240 21-01-04 CEPA ALLIANCE SECURITIES LTD 0.30 20-12-30
241 TIANDA SECURITIES LTD -0.30 20-12-29
242 20-12-29 TIANDA SECURITIES LTD 0.30 20-08-31
243 REALORD ASIA PACIFIC SECURITIES LTD -0.25 20-12-21
244 FULBRIGHT SECURITIES LTD -0.30 20-12-21
245 20-12-21 FULBRIGHT SECURITIES LTD 1.51 20-11-26
246 UOB KAY HIAN (HONG KONG) LTD 1.25 20-12-15
247 GRANSING SECURITIES CO LTD 0.69 17-12-15
248 GARY CHENG SECURITIES LTD 0.63
249 CEPA ALLIANCE SECURITIES LTD 0.60 20-12-18
250 GLORY SUN SECURITIES LTD 0.50 20-12-15
251 QUASAR SECURITIES CO., LTD 0.50 20-12-15
252 REALORD ASIA PACIFIC SECURITIES LTD 0.25 20-12-15
253 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 20-12-16
254 IMPERIUM INTERNATIONAL SECURITIES LTD -1.07 20-12-15
255 KINGSTON SECURITIES LTD -4.10 20-10-07
256 20-12-15 UOB KAY HIAN (HONG KONG) LTD 2.33 20-11-19
257 CHINA GALAXY INTERNATIONAL SECURITIES 1.95 20-12-07
258 REALORD ASIA PACIFIC SECURITIES LTD 1.45 20-11-12
259 QUASAR SECURITIES CO., LTD 1.10
260 IMPERIUM INTERNATIONAL SECURITIES LTD 1.07 20-11-12
261 GLORY SUN SECURITIES LTD 0.61 20-12-09
262 FUTU SECURITIES INTERNATIONAL 0.50 20-12-14
263 CEPA ALLIANCE SECURITIES LTD -0.53 20-12-10
264 SHANXI SECURITIES INTERNATIONAL LTD -0.77 20-12-03
265 M&F ASSET MANAGEMENT LTD -2.63 20-12-08
266 QUAM SECURITIES LTD -4.61 20-12-07
267 20-12-08 M&F ASSET MANAGEMENT LTD 0.39 20-12-07
268 SUPREME CHINA SECURITIES LTD -0.36 20-12-07
269 20-12-07 M&F ASSET MANAGEMENT LTD 0.78 20-11-24
270 HANG SENG SECURITIES LTD -0.61 20-11-24
271 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 20-11-24
272 20-12-03 SHANXI SECURITIES INTERNATIONAL LTD 0.77 20-06-04
273 CEPA ALLIANCE SECURITIES LTD -0.77 20-11-26
274 20-11-12 M&F ASSET MANAGEMENT LTD 1.09 20-11-11
275 ABCI SECURITIES CO LTD -0.33 20-11-10
276 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 20-10-20
277 20-11-10 ABCI SECURITIES CO LTD 0.33 20-11-05
278 QUAM SECURITIES LTD -0.33 20-11-05
279 ENLIGHTEN SECURITIES LTD -0.43 20-10-20
280 20-11-05 QUAM SECURITIES LTD 0.33 20-10-06
281 ABCI SECURITIES CO LTD -0.33 20-11-02
282 20-11-02 ABCI SECURITIES CO LTD 0.33 18-06-15
283 GET NICE SECURITIES LTD -0.33 20-09-21
284 20-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 20-09-24
285 ENLIGHTEN SECURITIES LTD -0.50 20-08-10
286 20-10-05 KINGSTON SECURITIES LTD 3.25 20-09-29
287 M&F ASSET MANAGEMENT LTD -3.24 20-09-29
288 20-09-29 M&F ASSET MANAGEMENT LTD 0.85 20-09-28
289 KINGSTON SECURITIES LTD -0.85 20-09-28
290 20-09-28 M&F ASSET MANAGEMENT LTD 2.50 20-06-09
291 KINGSTON SECURITIES LTD -2.50 20-09-02
292 20-09-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 20-09-18
293 20-09-21 GET NICE SECURITIES LTD 0.45 20-09-17
294 QUAM SECURITIES LTD -0.46 20-09-18
295 20-09-17 QUAM SECURITIES LTD 0.39 20-09-03
296 CEPA ALLIANCE SECURITIES LTD 0.33 20-09-01
297 BANK OF CHINA (HONG KONG) LTD 0.28 20-09-14
298 GET NICE SECURITIES LTD -0.45 20-09-03
299 CHINA CONSTRUCTION BANK (ASIA) -0.64 20-08-10
300 20-09-03 GET NICE SECURITIES LTD 0.46 20-08-14
301 QUAM SECURITIES LTD -0.46 20-09-02
302 20-09-02 KINGSTON SECURITIES LTD 3.35 20-06-01
303 QUAM SECURITIES LTD -3.35 20-09-01
304 20-09-01 QUAM SECURITIES LTD 0.46 20-08-10
305 SINOMAX SECURITIES LTD -0.46 20-06-12
306 20-08-28 FUTU SECURITIES INTERNATIONAL -0.27 20-08-27
307 20-08-21 YUAN TONG GLOBAL SECURITIES LTD -0.31 20-08-19
308 20-08-19 YUAN TONG GLOBAL SECURITIES LTD 0.31 20-06-05
309 FULBRIGHT SECURITIES LTD -0.31 20-08-14
310 20-08-14 STOCKWELL SECURITIES LTD -0.25 20-08-12
311 20-08-12 BLUESTONE SECURITIES (HK) CO LTD 0.28 20-08-10
312 STOCKWELL SECURITIES LTD 0.25 20-08-10
313 FUTU SECURITIES INTERNATIONAL -0.29 20-08-10
314 FULBRIGHT SECURITIES LTD -0.32 20-08-10
315 20-08-10 ENLIGHTEN SECURITIES LTD -0.25 20-07-21
316 BLUESTONE SECURITIES (HK) CO LTD -0.27 20-08-07
317 20-08-07 CHINA CONSTRUCTION BANK (ASIA) 0.25 20-07-23
318 20-07-24 BLUESTONE SECURITIES (HK) CO LTD 0.36 20-07-23
319 FUTU SECURITIES INTERNATIONAL -0.38 20-07-23
320 20-06-17 FUTU SECURITIES INTERNATIONAL 5.63 20-06-16
321 20-06-10 QUAM SECURITIES LTD -0.31 20-06-09
322 20-06-09 CEPA ALLIANCE SECURITIES LTD 0.60 20-06-08
323 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 20-06-08
324 M&F ASSET MANAGEMENT LTD -0.78 20-06-05
325 20-06-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 20-06-05
326 20-06-05 M&F ASSET MANAGEMENT LTD 0.78 19-03-29
327 ENLIGHTEN SECURITIES LTD 0.47 20-06-04
328 QUAM SECURITIES LTD -0.32 20-06-04
329 20-06-04 ENLIGHTEN SECURITIES LTD 0.62 20-06-03
330 20-06-02 QUAM SECURITIES LTD 1.15 20-02-18
331 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 20-06-01
332 HANG SENG SECURITIES LTD -1.19 20-06-01
333 SUPREME CHINA SECURITIES LTD -1.62 19-03-29
334 20-06-01 KINGSTON SECURITIES LTD -0.25 19-11-11
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-05-29
336 20-04-06 BANK OF CHINA (HONG KONG) LTD 0.32 20-04-02
337 FUTU SECURITIES INTERNATIONAL -0.34 20-04-02
338 BLUESTONE SECURITIES (HK) CO LTD -0.91 20-04-02
339 20-01-21 QUAM SECURITIES LTD 6.36 19-11-08
340 19-12-06 BOCI SECURITIES LTD 0.70 19-10-31
341 CHINA INDUSTRIAL SECURITIES -0.70 19-05-23
342 19-05-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 19-01-22
343 CHINA INDUSTRIAL SECURITIES -0.58 19-04-29
344 19-03-29 SUPREME CHINA SECURITIES LTD 1.05 19-03-26
345 M&F ASSET MANAGEMENT LTD -1.05 17-12-06
346 19-02-26 SUNHIGH FINANCIAL HOLDINGS LTD -5.64 18-11-13
347 19-01-22 QUAM SECURITIES LTD 0.98 19-01-21
348 FUTU SECURITIES INTERNATIONAL -0.98 19-01-21
349 19-01-21 QUAM SECURITIES LTD 0.63 19-01-08
350 FUTU SECURITIES INTERNATIONAL -0.53 19-01-18
351 19-01-02 DONGXING SECURITIES (HONG KONG) CO LTD -1.25 18-10-30
352 18-11-12 BOOM SECURITIES (H.K.) LTD 0.42
353 WIN SECURITIES LTD -0.42 18-02-27
354 18-10-29 DEUTSCHE BANK AG 0.37 18-10-26
355 UOB KAY HIAN (HONG KONG) LTD -0.37 18-10-24
356 18-10-24 UOB KAY HIAN (HONG KONG) LTD 0.37 18-10-19
357 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 18-10-23
358 18-09-17 DEUTSCHE BANK AG 0.88 18-09-14
359 SUNHIGH FINANCIAL HOLDINGS LTD -0.88 18-09-14
360 18-09-10 DEUTSCHE BANK AG 0.46 18-09-07
361 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 18-09-07
362 18-08-09 SUNHIGH FINANCIAL HOLDINGS LTD 8.44 18-08-07
363 KINGSTON SECURITIES LTD 0.35 18-08-08
364 DBS VICKERS (HONG KONG) LTD -0.38 18-06-04
365 18-08-07 SUNHIGH FINANCIAL HOLDINGS LTD -8.44 18-07-31
366 18-08-02 CHINA INDUSTRIAL SECURITIES 0.58 18-07-27
367 BANK OF CHINA (HONG KONG) LTD -0.57 18-08-01
368 18-07-31 SUNHIGH FINANCIAL HOLDINGS LTD 8.44
369 18-07-26 KINGSTON SECURITIES LTD 0.26 18-07-25
370 CHAOSHANG SECURITIES LTD -0.35 18-07-12
371 18-07-12 CHAOSHANG SECURITIES LTD 0.35 18-06-04
372 18-06-11 CHINA INDUSTRIAL SECURITIES 0.63 18-04-26
373 KINGSTON SECURITIES LTD -0.61 18-06-08
374 18-06-04 DBS VICKERS (HONG KONG) LTD 0.38 17-11-20
375 CHAOSHANG SECURITIES LTD -0.38 18-05-07
376 18-05-24 SUPREME CHINA SECURITIES LTD 0.59 18-05-08
377 KINGSTON SECURITIES LTD -0.57 18-05-18
378 18-05-11 HANG SENG SECURITIES LTD 1.26 18-05-10
379 DONGXING SECURITIES (HONG KONG) CO LTD 1.08 18-04-17
380 FUTU SECURITIES INTERNATIONAL -1.08 18-05-10
381 KINGSTON SECURITIES LTD -1.23 18-05-10
382 18-05-10 HANG SENG SECURITIES LTD 0.58 18-05-07
383 KINGSTON SECURITIES LTD -0.57 18-05-09
384 18-05-08 SUPREME CHINA SECURITIES LTD 0.55 18-05-07
385 KINGSTON SECURITIES LTD -0.54 18-05-07
386 18-05-07 SUPREME CHINA SECURITIES LTD 1.01 18-01-23
387 CHAOSHANG SECURITIES LTD 0.38 17-09-15
388 KINGSTON SECURITIES LTD -1.00 18-05-04
389 18-03-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.82 18-01-30
390 KINGSTON SECURITIES LTD -1.15 18-03-09
391 18-02-26 KINGSTON SECURITIES LTD -1.13 18-02-23
392 18-02-12 KINGSTON SECURITIES LTD -0.32 18-02-09
393 18-01-31 SINOMAX SECURITIES LTD 0.36 18-01-29
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-01-30
395 18-01-30 FUTU SECURITIES INTERNATIONAL 0.85 18-01-29
396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-01-29
397 KINGSTON SECURITIES LTD -1.21 18-01-29
398 18-01-24 KINGSTON SECURITIES LTD 0.52 18-01-23
399 BANK OF CHINA (HONG KONG) LTD -0.49 18-01-23
400 18-01-18 FUTU SECURITIES INTERNATIONAL 1.17 18-01-16
401 KINGSTON SECURITIES LTD -0.55 18-01-17
402 CHINA INDUSTRIAL SECURITIES -0.63 17-12-20
403 18-01-16 BLUESTONE SECURITIES (HK) CO LTD 0.71 18-01-15
404 KINGSTON SECURITIES LTD -0.74 18-01-15
405 18-01-15 BLUESTONE SECURITIES (HK) CO LTD 0.83 18-01-12
406 KINGSTON SECURITIES LTD -0.74 18-01-12
407 18-01-03 DONGXING SECURITIES (HONG KONG) CO LTD -18.89 17-12-05
408 17-12-19 BLUESTONE SECURITIES (HK) CO LTD 0.38 17-12-18
409 17-12-18 BLUESTONE SECURITIES (HK) CO LTD 0.89 17-12-15
410 FUTU SECURITIES INTERNATIONAL 0.66 17-12-15
411 KINGSTON SECURITIES LTD -1.07 17-12-15
412 17-12-14 FUTU SECURITIES INTERNATIONAL 0.35 17-12-13
413 17-12-06 M&F ASSET MANAGEMENT LTD -0.44 17-12-05
414 17-12-05 DONGXING SECURITIES (HONG KONG) CO LTD 23.73 17-04-20
415 M&F ASSET MANAGEMENT LTD -23.60 17-12-04
416 17-12-04 M&F ASSET MANAGEMENT LTD 0.31 17-11-27
417 KINGSTON SECURITIES LTD -0.31 17-11-30
418 17-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-11-30
419 17-11-30 NERICO BROTHERS LTD -0.88 17-04-18
420 17-11-27 M&F ASSET MANAGEMENT LTD 24.78
421 SUPREME CHINA SECURITIES LTD -24.78 17-11-16
422 17-11-24 KARFORD SECURITIES LTD -0.44 17-11-16
423 17-11-16 KINGSTON SECURITIES LTD 0.26 17-11-15
424 17-11-15 FUTU SECURITIES INTERNATIONAL -0.40 17-11-14
425 BANK OF CHINA (HONG KONG) LTD -0.66 17-11-14
426 17-11-14 KINGSTON SECURITIES LTD -0.37 17-11-13
427 GET NICE SECURITIES LTD -0.45 17-11-13
428 17-11-13 BOCI SECURITIES LTD 0.36 17-11-10
429 BANK OF CHINA (HONG KONG) LTD 0.30 17-11-10
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-11-10
431 KINGSTON SECURITIES LTD -1.48 17-11-10
432 17-11-10 KINGSTON SECURITIES LTD 0.52 17-11-07
433 FORTUNE (HK) SECURITIES LTD -1.01 17-07-18
434 17-11-09 FUTU SECURITIES INTERNATIONAL 0.26 17-11-08
435 17-11-06 SUPREME CHINA SECURITIES LTD 0.63 17-10-30
436 KINGSTON SECURITIES LTD -0.63 17-11-02
437 17-10-30 KINGSTON SECURITIES LTD 0.70 17-10-27
438 SUPREME CHINA SECURITIES LTD -0.63 17-10-25
439 17-10-25 SUPREME CHINA SECURITIES LTD 12.50 17-10-24
440 17-10-24 SUPREME CHINA SECURITIES LTD 12.50 17-09-29
441 17-10-23 CHINA INDUSTRIAL SECURITIES 1.09 17-09-29
442 17-10-20 KINGSTON SECURITIES LTD 1.46 17-10-19
443 DBS VICKERS (HONG KONG) LTD -1.25 17-09-27
444 17-10-18 KINGSTON SECURITIES LTD 0.43 17-10-17
445 17-09-29 KINGSTON SECURITIES LTD 1.37 17-09-27
446 KGI ASIA LTD -0.45 17-09-28
447 CHINA INDUSTRIAL SECURITIES -0.47 17-09-22
448 17-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-09-27
449 17-09-27 KINGSTON SECURITIES LTD 0.33 17-09-12
450 17-09-11 NANYANG COMMERCIAL BANK LTD -0.37 17-09-08
451 17-08-22 KARFORD SECURITIES LTD 0.53
452 HEAD & SHOULDERS SECURITIES LTD -0.47 17-08-21
453 17-08-21 HEAD & SHOULDERS SECURITIES LTD 0.47 17-08-07
454 RHB SECURITIES HONG KONG LTD -0.47 17-08-17
455 17-08-17 RHB SECURITIES HONG KONG LTD 0.47 17-05-31
456 RIFA SECURITIES LTD -0.47 17-08-07
457 17-08-07 RIFA SECURITIES LTD 0.47 17-07-26
458 CNI SECURITIES GROUP LTD -0.42 17-07-26
459 17-07-26 CNI SECURITIES GROUP LTD 0.39 17-07-04
460 RIFA SECURITIES LTD -0.39 17-07-19
461 17-07-18 BANK OF CHINA (HONG KONG) LTD 0.51 17-07-17
462 FORTUNE (HK) SECURITIES LTD -0.50 17-04-18
463 17-07-17 RIFA SECURITIES LTD 0.28 17-07-14
464 HEAD & SHOULDERS SECURITIES LTD -0.26 17-07-12
465 17-05-31 NANYANG COMMERCIAL BANK LTD 0.44 17-05-29
466 KINGSTON SECURITIES LTD -0.38 17-05-24
467 17-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-26
468 17-05-09 SINO CAPITAL SECURITIES LTD -0.38 17-05-02
469 17-05-08 KINGSTON SECURITIES LTD 0.73 17-05-05
470 CHINA INDUSTRIAL SECURITIES -0.73 17-05-05
471 17-05-05 KINGSTON SECURITIES LTD 3.75 17-05-02
472 CHINA INDUSTRIAL SECURITIES -3.73 17-05-04
473 17-05-02 BANK OF CHINA (HONG KONG) LTD 0.48 17-04-28
474 THE HONGKONG AND SHANGHAI BANKING 0.25 17-04-28
475 SINO CAPITAL SECURITIES LTD -0.36 17-04-25
476 KINGSTON SECURITIES LTD -0.37 17-04-27
477 17-04-28 SINO WEALTH SECURITIES LTD 0.33
478 17-04-27 KINGSTON SECURITIES LTD 0.43 17-04-25
479 17-04-25 KINGSTON SECURITIES LTD 1.54 17-04-24
480 SINO CAPITAL SECURITIES LTD -1.53 17-04-19
481 17-04-24 BANK OF CHINA (HONG KONG) LTD 0.29 17-04-21
482 KINGSTON SECURITIES LTD 0.27 17-04-21
483 ICBC (ASIA) SECURITIES LTD -0.31 17-04-21
484 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.44 17-04-20
485 17-04-20 CHINA INDUSTRIAL SECURITIES 0.43 17-04-19
486 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-19
487 17-04-19 CHINA INDUSTRIAL SECURITIES 1.40 17-04-18
488 THE HONGKONG AND SHANGHAI BANKING 0.77 17-04-18
489 MERRILL LYNCH FAR EAST LTD 0.35
490 RHB SECURITIES HONG KONG LTD -0.28 17-04-18
491 KINGSTON SECURITIES LTD -0.40 17-04-18
492 SINO CAPITAL SECURITIES LTD -0.96 17-04-18
493 CHAOSHANG SECURITIES LTD -1.36 17-04-18
494 17-04-18 CHINA INDUSTRIAL SECURITIES 3.27 17-04-12
495 BANK OF CHINA (HONG KONG) LTD 1.59 17-04-12
496 DBS VICKERS (HONG KONG) LTD 1.25
497 THE HONGKONG AND SHANGHAI BANKING 1.01 17-04-12
498 NERICO BROTHERS LTD 0.88
499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-04-12
500 GET NICE SECURITIES LTD 0.45
501 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 17-04-12
502 ICBC (ASIA) SECURITIES LTD 0.36 17-04-12
503 RHB SECURITIES HONG KONG LTD 0.28
504 KGI ASIA LTD 0.27 17-04-12
505 MONEYMORE SECURITIES LTD -0.25 17-04-12
506 SUCCESS SECURITIES LTD -0.31 17-04-12
507 GETTA SECURITIES LTD -0.34 17-04-12
508 CNI SECURITIES GROUP LTD -0.35 17-04-12
509 CHAOSHANG SECURITIES LTD -1.73 17-04-12
510 KINGSTON SECURITIES LTD -2.26 17-04-13
511 SUPREME CHINA SECURITIES LTD -2.29 17-04-12
512 PRESIDENT SECURITIES (HONG KONG) LTD -3.60 17-04-12
513 17-04-13 KINGSTON SECURITIES LTD -0.25 17-04-12
514 17-04-12 KINGSTON SECURITIES LTD 4.75
515 PRESIDENT SECURITIES (HONG KONG) LTD 3.80
516 SINO CAPITAL SECURITIES LTD 3.75
517 CHAOSHANG SECURITIES LTD 3.09
518 SUPREME CHINA SECURITIES LTD 2.47
519 FORTUNE (HK) SECURITIES LTD 1.39
520 I-ACCESS INVESTORS LTD 0.45
521 PRUDENTIAL BROKERAGE LTD 0.45
522 CNI SECURITIES GROUP LTD 0.44
523 BANK OF CHINA (HONG KONG) LTD 0.44
524 FUTU SECURITIES INTERNATIONAL 0.41
525 GETTA SECURITIES LTD 0.34
526 THE HONGKONG AND SHANGHAI BANKING 0.34
527 PHILLIP SECURITIES (HONG KONG) LTD 0.34
528 SUCCESS SECURITIES LTD 0.31
529 MONEYMORE SECURITIES LTD 0.27
530 BRIGHT SMART SECURITIES INTERNATIONAL 0.27

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